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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$64.7B
AUM Growth
+$5.24B
Cap. Flow
+$2.36B
Cap. Flow %
3.65%
Top 10 Hldgs %
20.54%
Holding
3,821
New
235
Increased
1,962
Reduced
1,317
Closed
186

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$155M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$145M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$58M
5
CPA icon
Copa Holdings
CPA
+$49.3M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$40.1M
2
T icon
AT&T
T
+$28M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$24.3M
4
TTE icon
TotalEnergies
TTE
+$23.7M
5
WMT icon
Walmart Inc
WMT
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.21%
3 Healthcare 8.48%
4 Industrials 6.92%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
1201
iShares MSCI Taiwan ETF
EWT
$11B
$5.14M 0.01%
136,376
-19,685
-13% -$729K
GOVT icon
1202
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.14M 0.01%
211,137
-28,214
-12% -$691K
ISD
1203
PGIM High Yield Bond Fund
ISD
$419M
$5.14M 0.01%
363,364
+110,655
+44% +$1.56M
TXRH icon
1204
Texas Roadhouse
TXRH
$13.6B
$5.12M 0.01%
73,937
+20,795
+39% +$1.41M
IT icon
1205
Gartner
IT
$12.2B
$5.12M 0.01%
32,285
-377
-1% -$54.7K
SGI
1206
Somnigroup International
SGI
$13.6B
$5.11M 0.01%
385,980
+105,940
+38% +$1.41M
SNBR
1207
DELISTED
Sleep Number
SNBR
$5.09M 0.01%
138,409
+57,666
+71% +$1.87M
NTNX icon
1208
Nutanix
NTNX
$17.4B
$5.08M 0.01%
118,935
+4,259
+4% +$225K
NUO
1209
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$5.08M 0.01%
376,082
+38,330
+11% +$528K
HELE icon
1210
Helen of Troy
HELE
$680M
$5.06M 0.01%
38,654
+8,160
+27% +$961K
IDOG icon
1211
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$5.05M 0.01%
188,129
-35,192
-16% -$950K
QQXT icon
1212
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5.05M 0.01%
95,235
+8,163
+9% +$426K
PHG icon
1213
Philips
PHG
$26.3B
$5.03M 0.01%
142,276
-86,023
-38% -$2.94M
CLF icon
1214
Cleveland-Cliffs
CLF
$7.13B
$5.02M 0.01%
396,217
-122,831
-24% -$1.26M
FUL icon
1215
H.B. Fuller
FUL
$3.29B
$5.01M 0.01%
97,020
-11,170
-10% -$631K
EXAS
1216
DELISTED
Exact Sciences
EXAS
$5.01M 0.01%
63,474
-15,471
-20% -$1.01M
AABA
1217
DELISTED
Altaba Inc
AABA
$5M 0.01%
73,366
+1,543
+2% +$109K
LAZ icon
1218
Lazard
LAZ
$4.16B
$4.98M 0.01%
103,524
-4,746
-4% -$236K
CE icon
1219
Celanese
CE
$4.88B
$4.98M 0.01%
43,658
+5,326
+14% +$611K
TXMD icon
1220
TherapeuticsMD
TXMD
$24M
$4.97M 0.01%
15,166
+775
+5% +$237K
PHYS icon
1221
Sprott Physical Gold
PHYS
$15.9B
$4.97M 0.01%
520,002
-68,086
-12% -$665K
MFC icon
1222
Manulife Financial
MFC
$73.3B
$4.95M 0.01%
276,707
+8,517
+3% +$155K
HA
1223
DELISTED
Hawaiian Holdings, Inc.
HA
$4.94M 0.01%
123,242
+5,176
+4% +$205K
NTRI
1224
DELISTED
NutriSystem, Inc.
NTRI
$4.93M 0.01%
133,039
-6,037
-4% -$233K
CTT
1225
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.91M 0.01%
429,298
-75,807
-15% -$934K
47 48
49
50 51

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Raymond James & Associates held 3,821 positions worth $64.7B, up 8.8% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates deployed $2.36B of net new capital in Q3 2018, opening 235 new positions and adding to 1,962 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sanofi, an estimated $40.1M trimmed.

  • Raymond James & Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 365,478 shares worth $17.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $155M increase.
  • Raymond James & Associates's biggest Q3 2018 reduction was Sanofi, cutting an estimated $40.1M.
  • Raymond James & Associates fully exited Abaxis Inc in Q3 2018, selling an estimated $10.5M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $64.7B portfolio in Q3 2018.
  • Raymond James & Associates opened 235 new positions and closed 186 in Q3 2018.
  • Raymond James & Associates's portfolio value rose 8.8% quarter-over-quarter to $64.7B.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.